Suntory Beverage (STBFY)
OTHER OTC:STBFY
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STBFY Stock Chart & Stats
$15.81
-$0.08(-0.53%)
At close: 4:00 PM EST
$15.81
-$0.08(-0.53%)
Day’s Range― - ―
52-Week Range$13.14 - $16.88
Previous CloseN/A
Volume35.97K
Average Volume (3M)9.11K
Market Cap
$8.21B
Enterprise Value$1.17T
Total Cash (Recent Filing)$132.99B
Total Debt (Recent Filing)$15.50B
Price to Earnings (P/E)22.9
Beta0.07
Next Earnings
Aug 06, 2026EPS Estimate
0.28Next Dividend Ex-DateN/A
Dividend Yield2.75%
Share Statistics
EPS (TTM)144.05
Shares Outstanding618,000,000
10 Day Avg. Volume4,585
30 Day Avg. Volume9,105
Financial Highlights & Ratios
PEG Ratio-33.63
Price to Book (P/B)1.11
Price to Sales (P/S)0.81
P/FCF Ratio21.29
Enterprise Value/Market Cap141.94
Enterprise Value/Revenue0.65
Enterprise Value/Gross Profit1.76
Enterprise Value/Ebitda4.72
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.97
Revenue Forecast (FY)$11.61B
Bulls Say, Bears Say
Bulls Say
Very Low Leverage And Improving Debt PositionSuntory Beverage's near‑negligible leverage and improving debt profile provide durable financial flexibility: enables opportunistic investment, buffers cyclical sales swings, and supports steady capital returns or M&A without stressing interest coverage, enhancing resilience over months.
Diversified Retail And Vending DistributionA multi‑channel distribution model (retail, convenience, vending, food‑service) creates stable, recurring touchpoints with consumers. Vending and route sales in Japan are structurally sticky, supporting consistent volume, faster product introductions, and resilience against single‑channel shocks.
Steady Revenue Growth And Consistent Gross MarginSustained revenue expansion combined with broadly stable gross margins indicates a reliable core business and predictable unit economics. This steadiness underpins longer‑term planning, supports incremental investment in brands, and reduces reliance on volatile one‑time gains.
Bears Say
Weak Free Cash Flow ConversionDespite positive FCF, conversion from accounting earnings is inconsistent and below 50% recently, limiting internally available funds for capex, dividends or buybacks. Persistent weak conversion raises risk of funding strain if margins or revenues soften over the medium term.
Revenue Momentum Cooled In 2025/TTMSlowing top‑line momentum reduces operating leverage and the runway for margin expansion. If modest growth persists, the company may need sustained marketing spend or trade promotions to maintain volumes, which can pressure margins and cash generation over the next several quarters.
Margins Have Drifted Lower; Thin Net MarginGradual erosion in operating and EBITDA margins, with net margins only in low‑to‑mid single digits, leaves limited cushion against cost inflation or demand shocks. Sustained margin pressure would meaningfully reduce cash flow and constrain strategic flexibility.
Suntory Beverage News
STBFY FAQ
What was Suntory Beverage’s price range in the past 12 months?
Suntory Beverage lowest stock price was $13.14 and its highest was $16.88 in the past 12 months.
What is Suntory Beverage’s market cap?
Suntory Beverage’s market cap is $8.21B.
When is Suntory Beverage’s upcoming earnings report date?
Suntory Beverage’s upcoming earnings report date is Aug 06, 2026 which is in 77 days.
How were Suntory Beverage’s earnings last quarter?
Suntory Beverage released its earnings results on May 13, 2026. The company reported $0.153 earnings per share for the quarter, missing the consensus estimate of $0.167 by -$0.014.
Is Suntory Beverage overvalued?
According to Wall Street analysts Suntory Beverage’s price is currently Overvalued.
Does Suntory Beverage pay dividends?
Suntory Beverage pays a Semiannually dividend of $0.202 which represents an annual dividend yield of 2.75%. See more information on Suntory Beverage dividends here
What is Suntory Beverage’s EPS estimate?
Suntory Beverage’s EPS estimate is 0.28.
How many shares outstanding does Suntory Beverage have?
Suntory Beverage has 618,000,000 shares outstanding.
What happened to Suntory Beverage’s price movement after its last earnings report?
Suntory Beverage reported an EPS of $0.153 in its last earnings report, missing expectations of $0.167. Following the earnings report the stock price went down -4.366%.
Which hedge fund is a major shareholder of Suntory Beverage?
Currently, no hedge funds are holding shares in STBFY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Suntory Beverage Stock Smart Score
Underperform
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.66%
12-Months-Change
Fundamentals
Return on Equity
7.15%
Trailing 12-Months
Asset Growth
3.79%
Trailing 12-Months
Company Description
Suntory Beverage
Suntory Beverage & Food Limited, a soft drink company, manufactures and sells beverages and foods in Japan, Europe, rest of Asia, Oceania, and the Americas. It offers mineral water, coffee drinks, tea drinks, carbonated drinks, sports drinks, and food for specified health uses. The company sells its products under the Suntory Tennensui, Boss, Suntory Green Tea Iyemon, Suntory Iyemon Tokucha, Pepsi Japan cola, C.C. Lemon, Natchan!, Orangina, Oasis, Lucozade, Ribena, Schweppes, MayTea, TEA+, MYTEA Oolong Tea, Sting, Okky, goodmood, V, Toby's Estate, BRAND'S Essence of Chicken, and Nature's Twist brands. The company was founded in 2009 and is headquartered in Tokyo, Japan. Suntory Beverage & Food Limited is a subsidiary of Suntory Holdings Limited.
Technical Analysis
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Ownership Overview
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Insiders
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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